Composition
Weight by sector
Technology
37.10%
Communication Services
12.64%
Consumer Cyclical
12.28%
Financial Services
11.11%
Healthcare
10.40%
Industrials
4.92%
Consumer Defensive
4.46%
Energy
2.16%
Utilities
1.92%
Basic Materials
1.51%
Realestate
1.48%
Asset allocation
Stocks
98.15%
Cash
1.86%
Top 10 holdings (39.83% of total assets)
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